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Paragon Capital Management (Utah)’s Monster Beverage MNST Stock Holding History

Paragon Capital Management (Utah)’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,704
Closed -$602K – 74
2022
Q4 		$602K Buy
+23,704
New +$574K 0.56% 57

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Paragon Capital Management (Utah)'s MNST Position: Q1 2023 in Review

Paragon Capital Management (Utah) sold out of Monster Beverage (MNST) in Q1 2023, closing a stake of 23,704 shares — an estimated $602K sold.

Paragon Capital Management (Utah) first reported a position in MNST in Q4 2022 and held it in 1 quarter. The position peaked at $602K in Q4 2022. 856 funds tracked by Wall St. Rank hold MNST as of Q1 2023.

  • Paragon Capital Management (Utah) reported no remaining Monster Beverage position as of Q1 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 23,704 Monster Beverage shares in Q1 2023, an estimated $602K.
  • Paragon Capital Management (Utah) first reported a position in Monster Beverage in Q4 2022 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s Monster Beverage position peaked at $602K in Q4 2022.
  • 856 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2023, filed 26 Sep 2024.